Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
Cap. Flow
+$3.02B
Cap. Flow %
5.88%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$203M
2
MSFT icon
Microsoft
MSFT
$109M
3
AMZN icon
Amazon
AMZN
$77.1M
4
DEO icon
Diageo
DEO
$68.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$59.6M

Top Sells

1
DXCM icon
DexCom
DXCM
$70.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$53.3M
4
FCX icon
Freeport-McMoran
FCX
$52.2M
5
CVX icon
Chevron
CVX
$48.3M

Sector Composition

1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
151
KKR & Co
KKR
$120B
$74.6M 0.15%
571,089
+71,217
+14% +$9.3M
HWM icon
152
Howmet Aerospace
HWM
$70.3B
$73.2M 0.14%
730,239
+137,776
+23% +$13.8M
SPLG icon
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$71.5M 0.14%
1,058,661
-789,711
-43% -$53.3M
NSC icon
154
Norfolk Southern
NSC
$62.4B
$71.2M 0.14%
286,411
+27,561
+11% +$6.85M
VUG icon
155
Vanguard Growth ETF
VUG
$185B
$70.8M 0.14%
184,472
+18,926
+11% +$7.27M
PANW icon
156
Palo Alto Networks
PANW
$128B
$70.2M 0.14%
410,716
+272,660
+197% +$46.6M
MAR icon
157
Marriott International Class A Common Stock
MAR
$72B
$70M 0.14%
281,499
+44,540
+19% +$11.1M
DE icon
158
Deere & Co
DE
$127B
$69.7M 0.14%
166,896
+14,137
+9% +$5.9M
SAIA icon
159
Saia
SAIA
$7.75B
$69.5M 0.14%
158,916
-16,717
-10% -$7.31M
PFE icon
160
Pfizer
PFE
$141B
$69.4M 0.14%
2,397,900
-203,516
-8% -$5.89M
CPRT icon
161
Copart
CPRT
$46.5B
$67.6M 0.13%
1,290,498
+53,834
+4% +$2.82M
SAP icon
162
SAP
SAP
$316B
$66.9M 0.13%
291,855
-2,470
-0.8% -$566K
JCI icon
163
Johnson Controls International
JCI
$68.9B
$66.8M 0.13%
860,417
+30,835
+4% +$2.39M
BKNG icon
164
Booking.com
BKNG
$181B
$65.7M 0.13%
15,608
+415
+3% +$1.75M
LH icon
165
Labcorp
LH
$22.8B
$65.2M 0.13%
291,923
+42,999
+17% +$9.61M
AWI icon
166
Armstrong World Industries
AWI
$8.42B
$64.7M 0.13%
492,113
+67,798
+16% +$8.91M
ODFL icon
167
Old Dominion Freight Line
ODFL
$31.1B
$64.5M 0.13%
324,906
+47,354
+17% +$9.41M
TM icon
168
Toyota
TM
$252B
$64.1M 0.13%
358,892
+34,141
+11% +$6.1M
YUM icon
169
Yum! Brands
YUM
$40.1B
$63.5M 0.12%
454,330
+2,486
+0.6% +$347K
RACE icon
170
Ferrari
RACE
$88.2B
$63.3M 0.12%
134,687
+5,112
+4% +$2.4M
HLI icon
171
Houlihan Lokey
HLI
$13.5B
$63.1M 0.12%
399,388
+9,768
+3% +$1.54M
VTV icon
172
Vanguard Value ETF
VTV
$143B
$63M 0.12%
360,988
-12,045
-3% -$2.1M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$62.9M 0.12%
538,106
-6,179
-1% -$723K
CP icon
174
Canadian Pacific Kansas City
CP
$70.4B
$62.2M 0.12%
727,508
+38,705
+6% +$3.31M
AIG icon
175
American International
AIG
$45.1B
$61.7M 0.12%
842,555
-103,507
-11% -$7.58M
5 6
7
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